Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
15,392 GBP2025-06-30
18,899 GBP2024-06-30
Total Inventories
19,248 GBP2025-06-30
Debtors
43,821 GBP2025-06-30
85,380 GBP2024-06-30
Cash at bank and in hand
23,201 GBP2025-06-30
32,952 GBP2024-06-30
Current Assets
86,270 GBP2025-06-30
118,332 GBP2024-06-30
Creditors
Current
32,028 GBP2025-06-30
32,724 GBP2024-06-30
Net Current Assets/Liabilities
54,242 GBP2025-06-30
85,608 GBP2024-06-30
Total Assets Less Current Liabilities
69,634 GBP2025-06-30
104,507 GBP2024-06-30
Creditors
Non-current
8,391 GBP2025-06-30
24,539 GBP2024-06-30
Net Assets/Liabilities
61,243 GBP2025-06-30
79,968 GBP2024-06-30
Equity
Called up share capital
1,300 GBP2025-06-30
1,300 GBP2024-06-30
Retained earnings (accumulated losses)
59,943 GBP2025-06-30
78,668 GBP2024-06-30
Equity
61,243 GBP2025-06-30
79,968 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,786 GBP2025-06-30
46,082 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,394 GBP2025-06-30
27,183 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,211 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,392 GBP2025-06-30
18,899 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,182 GBP2025-06-30
84,272 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
639 GBP2025-06-30
1,108 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
43,821 GBP2025-06-30
85,380 GBP2024-06-30
Trade Creditors/Trade Payables
Current
557 GBP2025-06-30
91 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,765 GBP2025-06-30
27,192 GBP2024-06-30
Other Creditors
Current
12,706 GBP2025-06-30
5,441 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,391 GBP2025-06-30
24,539 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Class 2 ordinary share
100 shares2025-06-30
Class 3 ordinary share
200 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-12,725 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2024-07-01 ~ 2025-06-30